TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$57.4M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

1
+$21M
2
+$14.9M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 5.85%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$36K ﹤0.01%
3,127
+75
1877
$36K ﹤0.01%
9,419
+8,405
1878
$36K ﹤0.01%
7,400
+6,977
1879
$35K ﹤0.01%
+515
1880
$35K ﹤0.01%
507
+335
1881
$35K ﹤0.01%
1,134
-968
1882
$35K ﹤0.01%
1,247
-2,632
1883
$35K ﹤0.01%
+2,762
1884
$35K ﹤0.01%
5,590
-3,770
1885
$35K ﹤0.01%
1,020
+510
1886
$35K ﹤0.01%
500
+407
1887
$35K ﹤0.01%
+1,360
1888
$35K ﹤0.01%
1,758
+1,312
1889
$35K ﹤0.01%
3,448
+2,138
1890
$35K ﹤0.01%
+2,700
1891
$35K ﹤0.01%
1,955
-5,875
1892
$35K ﹤0.01%
2,411
-17,115
1893
$35K ﹤0.01%
329
-62
1894
$35K ﹤0.01%
476
-1
1895
$35K ﹤0.01%
300
-1,123
1896
$35K ﹤0.01%
2,124
+889
1897
$34K ﹤0.01%
2,206
+1,661
1898
$34K ﹤0.01%
1,100
+900
1899
$34K ﹤0.01%
5,515
+4,495
1900
$34K ﹤0.01%
+892
74 75
76
77 78